Trexquant-Investment-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,514
Total Value
8596169607
Accession Number
0001633445-25-000007
Form Type
13F-HR
Manager Name
Trexquant-Investment-Lp
Data Enrichment
96% identified
1,451 identified63 unidentified

Holdings

1,514 positions • $8.6B total value
Manager:
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Kimball Electronics, Inc.
Shares:
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$8.6B)
UroGen Pharma Ltd.
Shares:
Value:$170.9K
% of Portfolio:0.0% ($170.9K/$8.6B)
DoubleDown Interactive Co., Ltd.
Shares:
Value:$170.9K
% of Portfolio:0.0% ($170.9K/$8.6B)
55406W103
Shares:
Value:$169.4K
% of Portfolio:0.0% ($169.4K/$8.6B)
GoHealth, Inc.
Shares:
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$8.6B)
Diversified Energy Co PLC
Shares:
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$8.6B)
AUDIOEYE INC
Shares:
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$8.6B)
TTEC Holdings, Inc.
Shares:
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$8.6B)
ULTRALIFE CORP
Shares:
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$8.6B)
SURO CAPITAL CORP.
Shares:
Value:$133.9K
% of Portfolio:0.0% ($133.9K/$8.6B)
KRONOS WORLDWIDE INC
Shares:
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$8.6B)
Foghorn Therapeutics Inc.
Shares:
Value:$129.9K
% of Portfolio:0.0% ($129.9K/$8.6B)
Brainsway Ltd.
Shares:
Value:$128.6K
% of Portfolio:0.0% ($128.6K/$8.6B)
Monte Rosa Therapeutics, Inc.
Shares:
Value:$121.5K
% of Portfolio:0.0% ($121.5K/$8.6B)
ProPetro Holding Corp.
Shares:
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$8.6B)
DHT Holdings, Inc.
Shares:
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$8.6B)
VersaBank
Shares:
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$8.6B)
El Pollo Loco Holdings, Inc.
Shares:
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$8.6B)
Entrada Therapeutics, Inc.
Shares:
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$8.6B)
Sensus Healthcare, Inc.
Shares:
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$8.6B)